Gulf Keystone Petroleum Ltd GKP

Morningstar Rating
NOK 24.55 +0.40 (1.66%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GKP is trading at a LOCK|<&D%G@ premium.
Price
NOK 24.55
Fair Value
LOCK|.>Y!J@<X
Uncertainty
LOCK|&b
1-Star Price
LOCK|.d>T!>WX
5-Star Price
LOCK|.XK^@^
Economic Moat
LOCK|T>N
Capital Allocation
—

Trading Information

Previous Close Price
NOK 24.15
Day Range
NOK 23.95–24.65
52-Week Range
NOK 20.20–31.95
Bid/Ask
NOK 22.50 / NOK 27.50
Shares Outstanding
217.44M
Market Cap
$5.34B
Volume/Avg
15,018 / 9,680

Key Statistics

Price/Earnings (Normalized)
14.92
Price/Sales
4.14
Dividend Yield (Trailing)
3.95%
Dividend Yield (Forward)
3.95%
Dividend Payment Schedule
Apr, Sep
Total Yield
4.45%

Company Profile

Gulf Keystone Petroleum Ltd is a holding company that is engaged in the oil and gas exploration, development, and production business. The company mainly operates in the Kurdistan Region of Iraq, which consists of the Shaikan and the Erbil office, which provide support to the operations in Kurdistan. The firm has a Production Sharing Contract with the Kurdistan Regional Government. The company generates revenue from oil sales.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
287

Valuation

Metric
GKP
Price/Earnings (Normalized)
14.92
Price/Book Value
1.12
Price/Sales
4.14
Price/Cash Flow
7.80
Price/Earnings
GKP

Financial Strength

Metric
GKP
Quick Ratio
1.93
Current Ratio
2.00
Interest Coverage
16.86
Quick Ratio
GKP

Profitability

Metric
GKP
Return on Assets (Normalized)
6.19%
Return on Equity (Normalized)
8.22%
Return on Invested Capital (Normalized)
8.09%
Return on Assets
GKP

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